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GASTROINTESTINAL ASSOCIATES, P.A. PROFIT SHARING AND 401(K) PLAN 401k Plan overview

Plan NameGASTROINTESTINAL ASSOCIATES, P.A. PROFIT SHARING AND 401(K) PLAN
Plan identification number 002

GASTROINTESTINAL ASSOCIATES, P.A. PROFIT SHARING AND 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

GASTROINTESTINAL ASSOCIATES, P.A. has sponsored the creation of one or more 401k plans.

Company Name:GASTROINTESTINAL ASSOCIATES, P.A.
Employer identification number (EIN):640640046
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)

Additional information about GASTROINTESTINAL ASSOCIATES, P.A.

Jurisdiction of Incorporation: Florida Department of State Division of Corporations
Incorporation Date: 1981-11-02
Company Identification Number: F52869
Legal Registered Office Address: 3635 S CLYDE MORRIS BLVD.

PORT ORANGE

32129

More information about GASTROINTESTINAL ASSOCIATES, P.A.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GASTROINTESTINAL ASSOCIATES, P.A. PROFIT SHARING AND 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022024-01-01R. TODD WARREN2024-10-02
0022023-01-01R. TODD WARREN2024-10-02
0022022-01-01
0022021-01-01R. TODD WARREN2022-10-13
0022020-01-01R. TODD WARREN2021-10-30
0022019-01-01R. TODD WARREN2020-10-15
0022018-01-01R. TODD WARREN2019-10-14
0022017-01-01
0022017-01-01
0022016-01-01R. TODD WARREN
0022015-01-01
0022014-01-01
0022013-01-01
0022012-01-01R. TODD WARREN R. TODD WARREN2013-10-15
0022011-01-01R. TODD WARREN R. TODD WARREN2012-10-15
0022009-01-01SUZANNE TURZILLO SUZANNE TURZILLO2010-10-13

Plan Statistics for GASTROINTESTINAL ASSOCIATES, P.A. PROFIT SHARING AND 401(K) PLAN

401k plan membership statisitcs for GASTROINTESTINAL ASSOCIATES, P.A. PROFIT SHARING AND 401(K) PLAN

Measure Date Value
2022: GASTROINTESTINAL ASSOCIATES, P.A. PROFIT SHARING AND 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01413
Total number of active participants reported on line 7a of the Form 55002022-01-015
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-015
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-015
Number of participants with account balances2022-01-010
2021: GASTROINTESTINAL ASSOCIATES, P.A. PROFIT SHARING AND 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01432
Total number of active participants reported on line 7a of the Form 55002021-01-01294
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01119
Total of all active and inactive participants2021-01-01413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01413
Number of participants with account balances2021-01-01413
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0122
2020: GASTROINTESTINAL ASSOCIATES, P.A. PROFIT SHARING AND 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01436
Total number of active participants reported on line 7a of the Form 55002020-01-01310
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01115
Total of all active and inactive participants2020-01-01425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01425
Number of participants with account balances2020-01-01425
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0116
2019: GASTROINTESTINAL ASSOCIATES, P.A. PROFIT SHARING AND 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01394
Total number of active participants reported on line 7a of the Form 55002019-01-01315
Number of retired or separated participants receiving benefits2019-01-0124
Number of other retired or separated participants entitled to future benefits2019-01-0176
Total of all active and inactive participants2019-01-01415
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01415
Number of participants with account balances2019-01-01415
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-016
2018: GASTROINTESTINAL ASSOCIATES, P.A. PROFIT SHARING AND 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01370
Total number of active participants reported on line 7a of the Form 55002018-01-01288
Number of retired or separated participants receiving benefits2018-01-0113
Number of other retired or separated participants entitled to future benefits2018-01-0173
Total of all active and inactive participants2018-01-01374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01374
Number of participants with account balances2018-01-01374
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0111
2017: GASTROINTESTINAL ASSOCIATES, P.A. PROFIT SHARING AND 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01346
Total number of active participants reported on line 7a of the Form 55002017-01-01273
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0169
Total of all active and inactive participants2017-01-01342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01342
Number of participants with account balances2017-01-01342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-017
2016: GASTROINTESTINAL ASSOCIATES, P.A. PROFIT SHARING AND 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01312
Total number of active participants reported on line 7a of the Form 55002016-01-01260
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0161
Total of all active and inactive participants2016-01-01321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01321
Number of participants with account balances2016-01-01321
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-018
2015: GASTROINTESTINAL ASSOCIATES, P.A. PROFIT SHARING AND 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01298
Total number of active participants reported on line 7a of the Form 55002015-01-01228
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0169
Total of all active and inactive participants2015-01-01297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01297
Number of participants with account balances2015-01-01297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0113
2014: GASTROINTESTINAL ASSOCIATES, P.A. PROFIT SHARING AND 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01255
Total number of active participants reported on line 7a of the Form 55002014-01-01237
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0140
Total of all active and inactive participants2014-01-01277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01277
Number of participants with account balances2014-01-01277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0112
2013: GASTROINTESTINAL ASSOCIATES, P.A. PROFIT SHARING AND 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01263
Total number of active participants reported on line 7a of the Form 55002013-01-01206
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0152
Total of all active and inactive participants2013-01-01258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01258
Number of participants with account balances2013-01-01258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-017
2012: GASTROINTESTINAL ASSOCIATES, P.A. PROFIT SHARING AND 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01236
Total number of active participants reported on line 7a of the Form 55002012-01-01217
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0132
Total of all active and inactive participants2012-01-01249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01249
Number of participants with account balances2012-01-01242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-017
2011: GASTROINTESTINAL ASSOCIATES, P.A. PROFIT SHARING AND 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01236
Total number of active participants reported on line 7a of the Form 55002011-01-01208
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0117
Total of all active and inactive participants2011-01-01225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01225
Number of participants with account balances2011-01-01213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2009: GASTROINTESTINAL ASSOCIATES, P.A. PROFIT SHARING AND 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01208
Total number of active participants reported on line 7a of the Form 55002009-01-01172
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0136
Total of all active and inactive participants2009-01-01208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01208
Number of participants with account balances2009-01-01208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0122

Financial Data on GASTROINTESTINAL ASSOCIATES, P.A. PROFIT SHARING AND 401(K) PLAN

Measure Date Value
2022 : GASTROINTESTINAL ASSOCIATES, P.A. PROFIT SHARING AND 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets from this plan2022-12-31$47,162,887
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-3,016,782
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$17,641,429
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$17,606,947
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$12,268
Value of total assets at beginning of year2022-12-31$67,833,366
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$34,482
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$76,456
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$76,456
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Participant contributions at end of year2022-12-31$4,380
Participant contributions at beginning of year2022-12-31$102,591
Administrative expenses (other) incurred2022-12-31$1,360
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-20,658,211
Value of net assets at end of year (total assets less liabilities)2022-12-31$12,268
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$67,833,366
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$33,122
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$55,862,273
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$510,293
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$510,293
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$7,016,778
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,093,238
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Employer contributions (assets) at end of year2022-12-31$7,888
Employer contributions (assets) at beginning of year2022-12-31$2,745,734
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$17,606,947
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$1,595,697
Did the plan have assets held for investment2022-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31Yes
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31RHODES OSIEK PATYK & COMPANY, LLP
Accountancy firm EIN2022-12-31752912970
2021 : GASTROINTESTINAL ASSOCIATES, P.A. PROFIT SHARING AND 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$889,904
Total unrealized appreciation/depreciation of assets2021-12-31$889,904
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$12,496,048
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,655,090
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,649,300
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,404,773
Value of total assets at end of year2021-12-31$67,833,366
Value of total assets at beginning of year2021-12-31$57,992,408
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$5,790
Total interest from all sources2021-12-31$118,531
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$161,885
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$161,885
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,377,017
Participant contributions at end of year2021-12-31$102,591
Participant contributions at beginning of year2021-12-31$25,591
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$2,538
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$-45
Administrative expenses (other) incurred2021-12-31$329
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$9,840,958
Value of net assets at end of year (total assets less liabilities)2021-12-31$67,833,366
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$57,992,408
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$2,967
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$55,862,273
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$46,843,177
Interest earned on other investments2021-12-31$118,531
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$510,293
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$652,768
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$652,768
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$7,016,778
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$6,614,751
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$6,921,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$3,025,218
Employer contributions (assets) at end of year2021-12-31$2,745,734
Employer contributions (assets) at beginning of year2021-12-31$2,489,033
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,649,300
Contract administrator fees2021-12-31$2,494
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$1,595,697
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$1,367,088
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GRANTHAM POOLE ET AL, PLLC
Accountancy firm EIN2021-12-31640903390
2020 : GASTROINTESTINAL ASSOCIATES, P.A. PROFIT SHARING AND 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$616,026
Total unrealized appreciation/depreciation of assets2020-12-31$616,026
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$11,389,418
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$5,505,402
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,501,072
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,487,115
Value of total assets at end of year2020-12-31$57,992,408
Value of total assets at beginning of year2020-12-31$52,108,392
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$4,330
Total interest from all sources2020-12-31$111,239
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$118,560
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$118,560
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,321,976
Participant contributions at end of year2020-12-31$25,591
Participant contributions at beginning of year2020-12-31$47,117
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$151,621
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Administrative expenses (other) incurred2020-12-31$1,778
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$5,884,016
Value of net assets at end of year (total assets less liabilities)2020-12-31$57,992,408
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$52,108,392
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$2,552
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$46,843,177
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$41,625,062
Interest earned on other investments2020-12-31$111,239
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$652,768
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$683,610
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$683,610
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$6,614,751
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$5,793,902
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$6,056,478
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$3,013,518
Employer contributions (assets) at end of year2020-12-31$2,489,033
Employer contributions (assets) at beginning of year2020-12-31$2,839,960
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,501,072
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$1,367,088
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$1,118,741
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31GRANTHAM POOLE ET AL, PLLC
Accountancy firm EIN2020-12-31640903390
2019 : GASTROINTESTINAL ASSOCIATES, P.A. PROFIT SHARING AND 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,243,211
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,243,211
Total unrealized appreciation/depreciation of assets2019-12-31$1,243,211
Total unrealized appreciation/depreciation of assets2019-12-31$1,243,211
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$13,197,886
Total income from all sources (including contributions)2019-12-31$13,197,886
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,335,117
Total of all expenses incurred2019-12-31$4,335,117
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,331,611
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,331,611
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,665,246
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,665,246
Value of total assets at end of year2019-12-31$52,108,392
Value of total assets at end of year2019-12-31$52,108,392
Value of total assets at beginning of year2019-12-31$43,245,623
Value of total assets at beginning of year2019-12-31$43,245,623
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,506
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,506
Total interest from all sources2019-12-31$108,289
Total interest from all sources2019-12-31$108,289
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$192,864
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$192,864
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$192,864
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,307,527
Contributions received from participants2019-12-31$1,307,527
Participant contributions at end of year2019-12-31$47,117
Participant contributions at end of year2019-12-31$47,117
Participant contributions at beginning of year2019-12-31$39,408
Participant contributions at beginning of year2019-12-31$39,408
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$341,801
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$341,801
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$596
Other income not declared elsewhere2019-12-31$596
Administrative expenses (other) incurred2019-12-31$960
Administrative expenses (other) incurred2019-12-31$960
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$8,862,769
Value of net income/loss2019-12-31$8,862,769
Value of net assets at end of year (total assets less liabilities)2019-12-31$52,108,392
Value of net assets at end of year (total assets less liabilities)2019-12-31$52,108,392
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$43,245,623
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$43,245,623
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$2,546
Investment advisory and management fees2019-12-31$2,546
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$41,625,062
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$34,417,762
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$34,417,762
Interest earned on other investments2019-12-31$108,289
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$683,610
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$683,610
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$739,634
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$739,634
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$739,634
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$739,634
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$5,793,902
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$5,793,902
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$4,772,344
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$4,772,344
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,987,680
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,987,680
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$3,015,918
Contributions received in cash from employer2019-12-31$3,015,918
Employer contributions (assets) at end of year2019-12-31$2,839,960
Employer contributions (assets) at end of year2019-12-31$2,839,960
Employer contributions (assets) at beginning of year2019-12-31$2,417,641
Employer contributions (assets) at beginning of year2019-12-31$2,417,641
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,331,611
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,331,611
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$1,118,741
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$1,118,741
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$858,834
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$858,834
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31GRANTHAM POOLE ET AL, PLLC
Accountancy firm name2019-12-31GRANTHAM POOLE ET AL, PLLC
Accountancy firm EIN2019-12-31640903390
Accountancy firm EIN2019-12-31640903390
2018 : GASTROINTESTINAL ASSOCIATES, P.A. PROFIT SHARING AND 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-670,083
Total unrealized appreciation/depreciation of assets2018-12-31$-670,083
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,582,351
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$4,951,872
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,946,964
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,953,607
Value of total assets at end of year2018-12-31$43,245,623
Value of total assets at beginning of year2018-12-31$46,615,144
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$4,908
Total interest from all sources2018-12-31$88,014
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$335,432
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$335,432
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,179,354
Participant contributions at end of year2018-12-31$39,408
Participant contributions at beginning of year2018-12-31$41,500
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$47,141
Other income not declared elsewhere2018-12-31$600
Administrative expenses (other) incurred2018-12-31$1,400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,369,521
Value of net assets at end of year (total assets less liabilities)2018-12-31$43,245,623
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$46,615,144
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$3,508
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$34,417,762
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$37,408,334
Interest earned on other investments2018-12-31$88,014
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$739,634
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$644,479
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$644,479
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$4,772,344
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$4,373,150
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,125,219
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,727,112
Employer contributions (assets) at end of year2018-12-31$2,417,641
Employer contributions (assets) at beginning of year2018-12-31$2,241,483
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,946,964
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$858,834
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$1,906,198
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31GRANTHAM POOLE ET AL, PLLC
Accountancy firm EIN2018-12-31640903390
2017 : GASTROINTESTINAL ASSOCIATES, P.A. PROFIT SHARING AND 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,444,171
Total unrealized appreciation/depreciation of assets2017-12-31$1,444,171
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$10,121,193
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$591,680
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$582,908
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,041,441
Value of total assets at end of year2017-12-31$46,611,869
Value of total assets at beginning of year2017-12-31$37,082,356
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$8,772
Total interest from all sources2017-12-31$65,679
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$349,527
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$349,527
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,066,657
Participant contributions at end of year2017-12-31$41,490
Participant contributions at beginning of year2017-12-31$42,667
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$453,401
Other income not declared elsewhere2017-12-31$1,065
Administrative expenses (other) incurred2017-12-31$1,217
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$9,529,513
Value of net assets at end of year (total assets less liabilities)2017-12-31$46,611,869
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$37,082,356
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$7,555
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$37,408,334
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$32,240,962
Interest earned on other investments2017-12-31$65,679
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$644,479
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,754,440
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,754,440
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$4,373,150
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,219,310
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,521,383
Employer contributions (assets) at end of year2017-12-31$2,238,218
Employer contributions (assets) at beginning of year2017-12-31$2,044,287
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$582,908
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$1,906,198
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31GRANTHAM POOLE ET AL, PLLC
Accountancy firm EIN2017-12-31640903390
2016 : GASTROINTESTINAL ASSOCIATES, P.A. PROFIT SHARING AND 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$8,032,092
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,385,728
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,384,688
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,449,273
Value of total assets at end of year2016-12-31$37,082,356
Value of total assets at beginning of year2016-12-31$30,435,992
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,040
Total interest from all sources2016-12-31$43,981
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,041,111
Participant contributions at end of year2016-12-31$42,667
Participant contributions at beginning of year2016-12-31$42,278
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,100,046
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$6,646,364
Value of net assets at end of year (total assets less liabilities)2016-12-31$37,082,356
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$30,435,992
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$32,240,962
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$15,250,263
Value of interest in common/collective trusts at beginning of year2016-12-31$12,309,299
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,754,440
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$928,094
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$928,094
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$43,981
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,538,838
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,308,116
Employer contributions (assets) at end of year2016-12-31$2,044,287
Employer contributions (assets) at beginning of year2016-12-31$1,906,058
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,384,688
Contract administrator fees2016-12-31$1,040
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31GRANTHAM POOLE ET AL, PLLC
Accountancy firm EIN2016-12-31640903390
2015 : GASTROINTESTINAL ASSOCIATES, P.A. PROFIT SHARING AND 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$-1,140,922
Total unrealized appreciation/depreciation of assets2015-12-31$-1,140,922
Total income from all sources (including contributions)2015-12-31$2,585,242
Total of all expenses incurred2015-12-31$1,266,236
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,264,746
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,304,211
Value of total assets at end of year2015-12-31$30,435,992
Value of total assets at beginning of year2015-12-31$29,116,986
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,490
Total interest from all sources2015-12-31$15,399
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$372,945
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$372,945
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$938,690
Participant contributions at end of year2015-12-31$42,278
Participant contributions at beginning of year2015-12-31$10
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$230,096
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,319,006
Value of net assets at end of year (total assets less liabilities)2015-12-31$30,435,992
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$29,116,986
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$15,250,263
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$15,519,907
Value of interest in common/collective trusts at end of year2015-12-31$12,309,299
Value of interest in common/collective trusts at beginning of year2015-12-31$11,197,163
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$928,094
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$824,815
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$824,815
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$15,399
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$33,609
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,135,425
Employer contributions (assets) at end of year2015-12-31$1,906,058
Employer contributions (assets) at beginning of year2015-12-31$1,575,091
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,264,746
Contract administrator fees2015-12-31$1,490
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31GRANTHAM POOLE ET AL, PLLC
Accountancy firm EIN2015-12-31640903390
2014 : GASTROINTESTINAL ASSOCIATES, P.A. PROFIT SHARING AND 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$658,077
Total unrealized appreciation/depreciation of assets2014-12-31$658,077
Total income from all sources (including contributions)2014-12-31$4,435,806
Total of all expenses incurred2014-12-31$11,185,485
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$11,184,161
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,731,400
Value of total assets at end of year2014-12-31$29,116,986
Value of total assets at beginning of year2014-12-31$35,866,665
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,324
Total interest from all sources2014-12-31$18,735
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$964,565
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$964,565
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$833,432
Participant contributions at end of year2014-12-31$10
Participant contributions at beginning of year2014-12-31$54,894
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$20,573
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$-6,749,679
Value of net assets at end of year (total assets less liabilities)2014-12-31$29,116,986
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$35,866,665
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$15,519,907
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$24,425,978
Value of interest in common/collective trusts at end of year2014-12-31$11,197,163
Value of interest in common/collective trusts at beginning of year2014-12-31$9,062,150
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$824,815
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$761,166
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$761,166
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$18,735
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$63,029
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,877,395
Employer contributions (assets) at end of year2014-12-31$1,575,091
Employer contributions (assets) at beginning of year2014-12-31$1,562,477
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$11,184,161
Contract administrator fees2014-12-31$1,324
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31GRANTHAM POOLE ET AL, PLLC
Accountancy firm EIN2014-12-31640903390
2013 : GASTROINTESTINAL ASSOCIATES, P.A. PROFIT SHARING AND 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$3,558,155
Total unrealized appreciation/depreciation of assets2013-12-31$3,558,155
Total income from all sources (including contributions)2013-12-31$6,784,432
Total of all expenses incurred2013-12-31$279,898
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$276,509
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,655,799
Value of total assets at end of year2013-12-31$35,866,665
Value of total assets at beginning of year2013-12-31$29,362,131
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,389
Total interest from all sources2013-12-31$275,405
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$792,379
Participant contributions at end of year2013-12-31$54,894
Participant contributions at beginning of year2013-12-31$28,183
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$97,312
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$6,504,534
Value of net assets at end of year (total assets less liabilities)2013-12-31$35,866,665
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$29,362,131
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$24,425,978
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$20,834,663
Value of interest in common/collective trusts at end of year2013-12-31$9,062,150
Value of interest in common/collective trusts at beginning of year2013-12-31$6,510,386
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$761,166
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$624,271
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$624,271
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$275,405
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$295,073
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,766,108
Employer contributions (assets) at end of year2013-12-31$1,562,477
Employer contributions (assets) at beginning of year2013-12-31$1,364,628
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$276,509
Contract administrator fees2013-12-31$3,389
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31GRANTHAM POOLE ET AL, PLLC
Accountancy firm EIN2013-12-31640903390
2012 : GASTROINTESTINAL ASSOCIATES, P.A. PROFIT SHARING AND 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$2,385,421
Total unrealized appreciation/depreciation of assets2012-12-31$2,385,421
Total income from all sources (including contributions)2012-12-31$4,847,966
Total of all expenses incurred2012-12-31$1,020,657
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,012,087
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,264,470
Value of total assets at end of year2012-12-31$29,362,131
Value of total assets at beginning of year2012-12-31$25,534,822
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$8,570
Total interest from all sources2012-12-31$155,791
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$672,110
Participant contributions at end of year2012-12-31$28,183
Participant contributions at beginning of year2012-12-31$36,366
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,827,309
Value of net assets at end of year (total assets less liabilities)2012-12-31$29,362,131
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$25,534,822
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$20,834,663
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$18,272,028
Value of interest in common/collective trusts at end of year2012-12-31$6,510,386
Value of interest in common/collective trusts at beginning of year2012-12-31$4,708,626
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$624,271
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,174,846
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,174,846
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$155,791
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$42,284
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,592,360
Employer contributions (assets) at end of year2012-12-31$1,364,628
Employer contributions (assets) at beginning of year2012-12-31$1,342,956
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,012,087
Contract administrator fees2012-12-31$8,570
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GRANTHAM POOLE ET AL, PLLC
Accountancy firm EIN2012-12-31640903390
2011 : GASTROINTESTINAL ASSOCIATES, P.A. PROFIT SHARING AND 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-775,441
Total unrealized appreciation/depreciation of assets2011-12-31$-775,441
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,711,047
Total of all expenses incurred2011-12-31$386,071
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$377,456
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,349,150
Value of total assets at end of year2011-12-31$25,534,822
Value of total assets at beginning of year2011-12-31$24,209,846
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$8,615
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$116,985
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$585,466
Participant contributions at end of year2011-12-31$36,366
Participant contributions at beginning of year2011-12-31$21,083
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$256,310
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$1,324,976
Value of net assets at end of year (total assets less liabilities)2011-12-31$25,534,822
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$24,209,846
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$302
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$18,272,028
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$17,956,403
Value of interest in common/collective trusts at end of year2011-12-31$4,708,626
Value of interest in common/collective trusts at beginning of year2011-12-31$2,650,516
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,174,846
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,535,494
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$2,535,494
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$116,985
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$20,353
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,507,374
Employer contributions (assets) at end of year2011-12-31$1,342,956
Employer contributions (assets) at beginning of year2011-12-31$1,046,350
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$377,456
Contract administrator fees2011-12-31$8,313
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GRANTHAM POOLE ET AL, PLLC
Accountancy firm EIN2011-12-31640903390
2010 : GASTROINTESTINAL ASSOCIATES, P.A. PROFIT SHARING AND 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$4,192,218
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$389,210
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$380,170
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,821,875
Value of total assets at end of year2010-12-31$24,209,846
Value of total assets at beginning of year2010-12-31$20,406,838
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$9,040
Total interest from all sources2010-12-31$56,357
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$2,313,986
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$2,313,986
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$487,207
Participant contributions at end of year2010-12-31$21,083
Participant contributions at beginning of year2010-12-31$28,751
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$60,097
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,803,008
Value of net assets at end of year (total assets less liabilities)2010-12-31$24,209,846
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$20,406,838
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$845
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$17,956,403
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$15,291,479
Value of interest in common/collective trusts at end of year2010-12-31$2,650,516
Value of interest in common/collective trusts at beginning of year2010-12-31$2,033,897
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,535,494
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,990,959
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,990,959
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$56,357
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,274,571
Employer contributions (assets) at end of year2010-12-31$1,046,350
Employer contributions (assets) at beginning of year2010-12-31$1,061,752
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$380,170
Contract administrator fees2010-12-31$8,195
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GRANTHAM POOLE ET AL, PLLC
Accountancy firm EIN2010-12-31640903390

Form 5500 Responses for GASTROINTESTINAL ASSOCIATES, P.A. PROFIT SHARING AND 401(K) PLAN

2022: GASTROINTESTINAL ASSOCIATES, P.A. PROFIT SHARING AND 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: GASTROINTESTINAL ASSOCIATES, P.A. PROFIT SHARING AND 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: GASTROINTESTINAL ASSOCIATES, P.A. PROFIT SHARING AND 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: GASTROINTESTINAL ASSOCIATES, P.A. PROFIT SHARING AND 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: GASTROINTESTINAL ASSOCIATES, P.A. PROFIT SHARING AND 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: GASTROINTESTINAL ASSOCIATES, P.A. PROFIT SHARING AND 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: GASTROINTESTINAL ASSOCIATES, P.A. PROFIT SHARING AND 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: GASTROINTESTINAL ASSOCIATES, P.A. PROFIT SHARING AND 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: GASTROINTESTINAL ASSOCIATES, P.A. PROFIT SHARING AND 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: GASTROINTESTINAL ASSOCIATES, P.A. PROFIT SHARING AND 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: GASTROINTESTINAL ASSOCIATES, P.A. PROFIT SHARING AND 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: GASTROINTESTINAL ASSOCIATES, P.A. PROFIT SHARING AND 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: GASTROINTESTINAL ASSOCIATES, P.A. PROFIT SHARING AND 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 62038-1
Policy instance 1
Insurance contract or identification numberMR 62038-1
Number of Individuals Covered0
Insurance policy start date2022-01-01
Insurance policy end date2022-03-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 62038-1
Policy instance 1
Insurance contract or identification numberMR 62038-1
Number of Individuals Covered376
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 62038-1
Policy instance 1
Insurance contract or identification numberMR 62038-1
Number of Individuals Covered419
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 62038-1
Policy instance 1
Insurance contract or identification numberMR 62038-1
Number of Individuals Covered377
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 62038-1
Policy instance 1
Insurance contract or identification numberMR 62038-1
Number of Individuals Covered352
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $8,477
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $8,477
Insurance broker organization code?4
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 62038-1
Policy instance 1
Insurance contract or identification numberMR 62038-1
Number of Individuals Covered337
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $8,583
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $8,583
Insurance broker organization code?4
Insurance broker nameRAYMOND JAMES INSURANCE GROUP, INC.

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